OSKVI | OSK VENTURES INTERNATIONAL BERHAD [NS]

0.595 (-2.46%)
3

T-O (am): 0.000 (08:59:00)
Last updated: 09:56

Fundamental
Technical
Total Score

OSKVI | OSK VENTURES INTERNATIONAL BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
26 Feb 24 Q4 Dec 23 4 31 Dec 23 0.71 4.25 2.68 375.0% 2.00 1.36 35.5% 181.5% 54.2% 26.4%
15 Nov 23 Q3 Sep 23 3 31 Dec 23 1.11 5.93 5.85 527.8% 0.00 2.98 275.6% 92.9% 47.4% 42.6%
29 Aug 23 Q2 Jun 23 2 31 Dec 23 0.29 11.16 11.11 3765.8% 0.00 5.66 11.1% 97.8% 158.5% 394.0%
17 May 23 Q1 Mar 23 1 31 Dec 23 0.33 4.33 4.30 1294.6% 0.00 2.19 30.7% 99.1% 18.0% 52.0%
28 Feb 23 Q4 Dec 22 4 31 Dec 22 0.25 3.66 3.64 1433.5% 2.00 1.85 98.4% 98.5% 64.2% 68.4%
25 Nov 22 Q3 Sep 22 3 31 Dec 22 15.62 10.20 10.18 65.2% 0.00 5.18 13.6% 101.5% 369.5% 38.3%
22 Aug 22 Q2 Jun 22 2 31 Dec 22 13.75 -3.79 -3.78 -27.5% 2.00 -1.92 62.5% 372.4% 142.2% 279.4%
20 May 22 Q1 Mar 22 1 31 Dec 22 36.62 8.88 8.96 24.4% 0.00 4.56 111.6% 43.1% 22.2% 9.8%
23 Feb 22 Q4 Dec 21 4 31 Dec 21 17.31 11.26 11.51 66.5% 2.00 5.86 123.4% 13.6% 56.4% 43.0%
24 Nov 21 Q3 Sep 21 3 31 Dec 21 7.75 7.41 7.36 95.0% 0.00 3.75 166.2% 85.3% 249.6% 349.0%
20 Aug 21 Q2 Jun 21 2 31 Dec 21 2.91 1.58 2.11 72.3% 0.00 1.07 88.6% 85.0% 74.2% 82.3%
10 May 21 Q1 Mar 21 1 31 Dec 21 25.59 8.69 8.15 31.9% 0.00 4.15 27.8% 35.6% 1.3% 146.2%
23 Feb 21 Q4 Dec 20 4 31 Dec 20 20.02 8.24 8.05 40.2% 0.00 4.10 62.0% 44.8% 391.0% 40.2%
25 Nov 20 Q3 Sep 20 3 31 Dec 20 52.75 1.49 1.64 3.1% 0.00 0.83 171.5% 206.9% 86.2% 118.0%
21 Aug 20 Q2 Jun 20 2 31 Dec 20 19.43 12.50 11.91 61.3% 0.00 6.06 51.1% 24.3% 167.4% 2669.5%
22 May 20 Q1 Mar 20 1 31 Dec 20 39.73 -18.24 -17.66 -44.4% 0.00 -8.99 9.5% 151.4% 231.2% 1416.8%
28 Feb 20 Q4 Dec 19 4 31 Dec 19 36.28 14.20 13.46 37.1% 0.00 6.85 111.1% 45.3% 247.8% 159.8%
21 Nov 19 Q3 Sep 19 3 31 Dec 19 17.19 -9.22 -9.11 -53.0% 0.00 -4.64 33.0% 72.8% 2218.4% 632.4%
20 Aug 19 Q2 Jun 19 2 31 Dec 19 25.67 0.49 0.43 1.7% 0.00 0.22 62.4% 115.6% 67.9% 103.1%
16 May 19 Q1 Mar 19 1 31 Dec 19 15.80 1.38 1.34 8.5% 0.00 0.68 76.2% 26.1% 106.0% 32.3%
21 Feb 19 Q4 Dec 18 4 31 Dec 18 66.28 -22.75 -22.52 -34.0% 0.00 -11.46 5.1% 190.3% 1416.0% 49.5%
15 Aug 18 Q2 Jun 18 2 31 Dec 18 63.08 1.75 1.71 2.7% 0.00 0.87 429.9% 134.9% 112.4% 94.2%
16 May 18 Q1 Mar 18 1 31 Dec 18 11.90 -13.77 -13.82 -116.1% 0.00 -7.03 44.4% 51.0% 797.5% 193.7%
22 Feb 18 Q4 Dec 17 4 31 Dec 17 21.40 2.05 1.98 9.3% 5.00 1.00 6.3% 5.6% 113.2% 62.7%
17 Nov 17 Q3 Sep 17 3 31 Dec 17 22.83 -15.85 -15.06 -66.0% 0.00 -7.63 15.0% 138.1% 151.0% 372.9%
15 Aug 17 Q2 Jun 17 2 31 Dec 17 26.85 31.29 29.54 110.0% 0.00 14.96 10.6% 116.5% 100.3% 1143.3%
16 May 17 Q1 Mar 17 1 31 Dec 17 24.28 15.20 14.75 60.8% 0.00 7.47 7.1% 1495.2% 177.8% 404.9%
24 Feb 17 Q4 Dec 16 4 31 Dec 16 22.68 5.52 5.31 23.4% 2.00 2.69 136.5% 38.9% 3.8% 59.2%
14 Nov 16 Q3 Sep 16 3 31 Dec 16 9.59 5.62 5.52 57.5% 0.00 2.79 22.7% 218.0% 132.2% 154.5%
15 Aug 16 Q2 Jun 16 2 31 Dec 16 12.40 2.25 2.38 19.2% 0.00 1.20 715.0% 37.2% 149.1% 129.6%
20 May 16 Q1 Mar 16 1 31 Dec 16 1.52 -4.86 -4.84 -317.9% 0.00 -2.45 95.9% 91.1% 137.2% 268.9%
18 Feb 16 Q4 Dec 15 4 31 Dec 15 37.13 12.88 13.01 35.0% 0.00 6.62 1131.4% 42.7% 228.5% 171.9%
16 Nov 15 Q3 Sep 15 3 31 Dec 15 3.02 -12.90 -10.12 -335.7% 0.00 -5.16 66.6% 90.8% 26.1% 204.2%
12 Aug 15 Q2 Jun 15 2 31 Dec 15 9.04 -7.19 -8.03 -88.8% 0.00 -4.10 47.0% 54.2% 380.3% 42.1%
12 May 15 Q1 Mar 15 1 31 Dec 15 17.07 3.69 2.87 16.8% 0.00 1.46 34.4% 28.3% 115.8% 66.5%
11 Feb 15 31/12/14 4 31/12/14 26.01 -18.39 -18.09 -69.5% 0.00 -9.24 20.8% 63.7% 286.3% 92.2%

Historical Dividends

Financial Ratios

EPS 12.15 sen
Trailing PE (Sector Median: 11.8) 4.9
PEG 4.9
Altman Z 0.3
Beaver -0.841
Current Ratio 0.0
Debt-Equity (DE) Ratio 0.04
FCF Yield -7.34 %
Revenue QoQ -35.47 %
Revenue YoY 181.5%
Profit QoQ -54.16 %
Profit YoY -26.37 %
Profit Margin (Sector Median: 20.2) 976.98 %
ROE (ROIC: 9.37) 9.64 %
Dividend Per Share (DPS) 2.0 sen
Dividend Yield (DY) 3.36 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 11.8)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 20.2)
ROE (ROIC: -1.81)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.26
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] -25.93
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 1.9
Expected Revenue (M) 7.5
Expected Growth (%) -18.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


TAN SRI ONG LEONG HUAT @ WONG JOO HWA added 180000.0 units announced on 12 Jan 2024 at ~RM0.54

TAN SRI ONG LEONG HUAT @ WONG JOO HWA added 125000.0 units announced on 12 Sep 2023 at ~RM0.51

TAN SRI ONG LEONG HUAT @ WONG JOO HWA added 55000.0 units announced on 08 Sep 2023 at ~RM0.48

MISS ONG YEE MIN added 52200.0 units announced on 20 Dec 2022 at ~RM0.46

MISS ONG YEE MIN added 5000.0 units announced on 14 Dec 2022 at ~RM0.44

Summary


Market Cap: 117 M.

Number of Shares: 197 M.

Adjusted Float: 34.8%.

Stock highly correlated with

FBMMSCAP (90%)

FBMSCAP (90%)

BNASTRA (89%)

FBMMSCS (89%)

OSK Ventures International Berhad, an investment holding company, is engaged in venture capital business. It is also involved in the development and provision of Internet financial solutions and related activities; provision of application provider services to facilitate access to online equity trading, other online information, and financial services; and private equity business. The company was founded in 2000 and is based in Kuala Lumpur, Malaysia. OSK Ventures International Berhad is a subsidiary of OSK Holding Berhad.

Sectors: Other Financials, Financial Services

Code: 0053

Website: http://www.osk.com.my/oskv2/index.jsp

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 28-Feb-2022

Shareholder % Value (M)
OSK Equity Holdings Sdn Bhd 65.86% 77.19
Nora Ee Siong Chee 1.91% 2.24
Lim Hun Swee 1.71% 2.0
Ong Yee Min 1.53% 1.79
Teo Huay Siong 1.5% 1.76
Sanjeev Chadha 1.4% 1.64
Yap Yoon Kong 1.12% 1.31
Ong Yee Ching 1.07% 1.25
Toh Ying Choo 1.02% 1.2
Teo Kwee Hock 0.42% 0.49
Foo San Kan 0.34% 0.4
Goh Chin Chong 0.31% 0.36
Teresa Goh Lean See 0.28% 0.33
Life Enterprise Sdn. Bhd. 0.27% 0.32
Koo Boon Long 0.27% 0.32
Teo Ah Khiang @ Chiang Kee Foon 0.26% 0.3
Siow Cheng Lee 0.25% 0.29
Pang Boon Wah 0.25% 0.29
Piong Teck Min 0.24% 0.28
Lim Kim Loy 0.24% 0.28
OSK Holdings Berhad 0.24% 0.28
Toh Yew Keong 0.23% 0.27
Ong Ju Yan 0.23% 0.27
Lai Siew Leong 0.2% 0.23
Lim Jit Hai 0.2% 0.23
Lee Choon Hooi 0.19% 0.22
Teo Siew Lai 0.18% 0.21
Michael Heng Chun Hong 0.17% 0.2
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.